Altimmune, Inc. (ALT)
Company Info
| ISIN | US02155H2004 |
|---|---|
| CUSIP | 02155H200 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Oct 6, 2005 |
Highlights
| Market Cap | $674.46M |
|---|---|
| EPS (TTM) | -$1.63 |
| Total Revenue (TTM) | $47.00K |
| Gross Profit (TTM) | -$2.01M |
| EBITDA (TTM) | -$72.69M |
| Year Range | $2.34 - $14.84 |
| Target Price | $20.57 |
| Short % | 31.37% |
| Short Ratio | 10.72 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALT vs. TQQQ, ALT vs. BLNK, ALT vs. lly, ALT vs. METCB, ALT vs. VOO, ALT vs. XLK, ALT vs. FDVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Altimmune, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Altimmune, Inc. had a return of -15.38% year-to-date (YTD) and 295.02% in the last 12 months. Over the past 10 years, Altimmune, Inc. had an annualized return of -32.59%, while the S&P 500 had an annualized return of 11.39%, indicating that Altimmune, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.38% | 25.48% |
| 1 month | 48.06% | 2.14% |
| 6 months | 7.33% | 12.76% |
| 1 year | 295.02% | 33.14% |
| 5 years (annualized) | 42.84% | 13.96% |
| 10 years (annualized) | -32.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ALT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.09% | 28.18% | -15.87% | -35.66% | 14.66% | -11.45% | -4.36% | 5.35% | -8.36% | 9.77% | -15.38% | ||
| 2023 | -17.08% | -7.70% | -66.48% | 19.67% | -20.00% | -12.62% | -6.23% | -23.56% | 2.77% | -7.31% | 31.12% | 256.01% | -31.61% |
| 2022 | -11.90% | -8.18% | -17.81% | -25.78% | 11.95% | 131.23% | 2.65% | 83.85% | -42.16% | -1.80% | -20.65% | 65.33% | 79.59% |
| 2021 | 26.60% | 11.62% | -11.36% | 2.41% | -12.58% | -22.13% | -7.92% | 65.27% | -24.55% | -4.51% | -2.87% | -12.68% | -18.79% |
| 2020 | -8.99% | 115.12% | -13.24% | -4.98% | 204.26% | 15.41% | 148.18% | -36.53% | -21.75% | -13.26% | 6.81% | -7.77% | 496.83% |
| 2019 | 54.85% | -15.67% | 7.81% | -1.38% | -15.03% | -2.06% | 0.84% | -12.08% | -7.58% | -2.05% | -4.71% | 3.85% | -8.25% |
| 2018 | -9.05% | -12.71% | -26.58% | -37.49% | -15.86% | -27.06% | -25.15% | -3.93% | -54.17% | -13.41% | -5.77% | -42.62% | -96.55% |
| 2017 | -4.62% | -70.88% | -9.83% | -10.44% | -41.52% | -24.71% | -21.25% | 0.00% | -7.94% | 3.45% | -24.58% | 9.94% | -93.86% |
| 2016 | -17.37% | 8.28% | 11.18% | 25.93% | -5.88% | 8.93% | 4.92% | 1.56% | 11.54% | -5.17% | 10.91% | 6.56% | 71.05% |
| 2015 | -8.84% | 1.82% | -2.98% | 1.23% | 3.64% | 5.26% | -6.11% | -14.20% | -8.28% | 26.32% | 4.76% | 7.95% | 4.97% |
| 2014 | 2.69% | -2.09% | -2.14% | -24.59% | 18.84% | -14.02% | -7.80% | 76.15% | -22.27% | -1.12% | -3.41% | 6.47% | -2.69% |
| 2013 | 27.68% | -9.09% | 30.77% | -7.06% | 12.66% | -10.67% | 11.32% | 20.90% | -1.87% | -2.38% | -8.78% | -0.53% | 66.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALT is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altimmune, Inc. (ALT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Altimmune, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Altimmune, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $2.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altimmune, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altimmune, Inc. was 99.94%, occurring on Nov 19, 2019. The portfolio has not yet recovered.
The current Altimmune, Inc. drawdown is 99.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Mar 15, 2006 | 3409 | Nov 19, 2019 | — | — | — |
| -4.98% | Feb 28, 2006 | 5 | Mar 6, 2006 | 3 | Mar 9, 2006 | 8 |
| -2.7% | Oct 31, 2005 | 6 | Nov 7, 2005 | 32 | Dec 23, 2005 | 38 |
| -2.25% | Feb 7, 2006 | 7 | Feb 15, 2006 | 5 | Feb 23, 2006 | 12 |
| -2.25% | Jan 3, 2006 | 4 | Jan 6, 2006 | 16 | Jan 31, 2006 | 20 |
Volatility
Volatility Chart
The current Altimmune, Inc. volatility is 29.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altimmune, Inc..
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Income Statement
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